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    <nameOfIssuer>BROOKFIELD REAL ASSETS INC FD</nameOfIssuer>
    <titleOfClass>COMMON</titleOfClass>
    <cusip>112830104</cusip>
    <value>28709</value>
    <shrsOrPrnAmt>
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    <otherManager>1</otherManager>
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      <Shared>2215228</Shared>
      <None>0</None>
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  <infoTable>
    <nameOfIssuer>FS SPECIALTY LENDING FUND FSSL</nameOfIssuer>
    <titleOfClass>COMMON</titleOfClass>
    <cusip>644323107</cusip>
    <value>23254</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1644564</sshPrnamt>
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    <nameOfIssuer>BLUEROCK PVT REAL ESTATE FD  B</nameOfIssuer>
    <titleOfClass>COMMON</titleOfClass>
    <cusip>09631P102</cusip>
    <value>5250</value>
    <shrsOrPrnAmt>
      <sshPrnamt>350000</sshPrnamt>
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    <otherManager>1</otherManager>
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      <Sole>0</Sole>
      <Shared>350000</Shared>
      <None>0</None>
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  <infoTable>
    <nameOfIssuer>NYLI CBRE GLOBAL INFR MEGATREN</nameOfIssuer>
    <titleOfClass>COMMON</titleOfClass>
    <cusip>56064Q107</cusip>
    <value>9998</value>
    <shrsOrPrnAmt>
      <sshPrnamt>726603</sshPrnamt>
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      <Sole>0</Sole>
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    <nameOfIssuer>WESTERN ASSET HIGH INC FD II I</nameOfIssuer>
    <titleOfClass>COMMON</titleOfClass>
    <cusip>95766J102</cusip>
    <value>1</value>
    <shrsOrPrnAmt>
      <sshPrnamt>200</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <otherManager>1</otherManager>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>200</Shared>
      <None>0</None>
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  <infoTable>
    <nameOfIssuer>WESTERN ASSET INV GRADE INC FD</nameOfIssuer>
    <titleOfClass>COMMON</titleOfClass>
    <cusip>95766T100</cusip>
    <value>14335</value>
    <shrsOrPrnAmt>
      <sshPrnamt>1148642</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <otherManager>1</otherManager>
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      <Sole>0</Sole>
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      <None>0</None>
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